TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.02%
54,828
-43,870
202
$1.41M 0.02%
120,833
-7,955
203
$1.39M 0.02%
22,093
+4,295
204
$1.36M 0.02%
87,590
+16,657
205
$1.36M 0.02%
29,504
+3,387
206
$1.36M 0.02%
21,645
+1,097
207
$1.35M 0.01%
22,290
+1,957
208
$1.33M 0.01%
21,137
+2,454
209
$1.32M 0.01%
10,838
+211
210
$1.31M 0.01%
27,670
+25
211
$1.31M 0.01%
25,485
+2,246
212
$1.31M 0.01%
25,323
+6,021
213
$1.29M 0.01%
+11,660
214
$1.28M 0.01%
47,544
+520
215
$1.21M 0.01%
23,203
+10,894
216
$1.21M 0.01%
41,608
+12,445
217
$1.2M 0.01%
16,181
+1,482
218
$1.19M 0.01%
29,811
-912
219
$1.18M 0.01%
20,707
+893
220
$1.18M 0.01%
+10,763
221
$1.16M 0.01%
11,423
+320
222
$1.16M 0.01%
44,286
-137
223
$1.16M 0.01%
13,796
+477
224
$1.14M 0.01%
21,580
+4,553
225
$1.13M 0.01%
26,047
+709
7 8
9
10 11